Baramati Oxygens Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Pune, Maharashtra (India) Active
Baramati Oxygens Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Baramati Oxygens Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.90 M. The largest open charges are held by The Maharasthra State Financial Corporation and United Western Bank Ltd.. The most recent charge was created on 24 Dec 1993 in favour of United Western Bank Ltd. for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- The Maharasthra State Financial Corporation : 0.50 Cr
- United Western Bank Ltd. : 0.39 Cr
₹89.02 lakh
-
2
The Maharasthra State Financial Corporation
Creation
24 Dec 1993
₹39.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90084042 View Details | United Western Bank Ltd. | ₹ 39.02 | 24 Dec 1993 | - | - | Open |
| 90093610 View Details | The Maharasthra State Financial Corporation | ₹ 50.00 | 20 Jul 1993 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.